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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 162.00 | 282 964.00 | 78 197.00 | 361 162.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 20 369.00 | | 20 369.00 | 20 369.00 |
AT Other tangible assets | 318 599.00 | 263 936.00 | 54 663.00 | 318 599.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 26 572.00 | | 26 572.00 | 26 572.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 799 349.00 | 546 900.00 | 252 448.00 | 799 349.00 |
BX Customers and related accounts | 1 766 272.00 | 6 640.00 | 1 759 632.00 | 1 766 272.00 |
BZ Other receivables | 831 617.00 | | 831 617.00 | 831 617.00 |
CF Cash and cash equivalents | 204 278.00 | | 204 278.00 | 204 278.00 |
CH Prepaid expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 2 836 572.00 | 6 640.00 | 2 829 932.00 | 2 836 572.00 |
CO Grand total (0 to V) | 3 635 921.00 | 553 540.00 | 3 082 380.00 | 3 635 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 129 200.00 | 785 783.00 | | 1 129 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 511.00 | 343 417.00 | | -265 511.00 |
DL TOTAL (I) | 924 188.00 | 1 189 700.00 | | 924 188.00 |
DU Loans and Debts from Credit Institutions (3) | 423 816.00 | 524 512.00 | | 423 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513.00 | 105 806.00 | | 17 513.00 |
DX Trade payables and related accounts | 1 058 977.00 | 328 862.00 | | 1 058 977.00 |
DY Tax and social security liabilities | 645 017.00 | 633 332.00 | | 645 017.00 |
EA Other liabilities | 12 870.00 | 14 506.00 | | 12 870.00 |
EC TOTAL (IV) | 2 158 192.00 | 1 607 017.00 | | 2 158 192.00 |
EE Grand total (I to V) | 3 082 380.00 | 2 796 717.00 | | 3 082 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 704 435.00 | | 147 236.00 | 704 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 736.00 | 47 509.00 | |
I4 DECREASES Grand Total | | 52 323.00 | 799 349.00 | |
IO DECREASES Total including other intangible assets | | 13 820.00 | 433 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 766.00 | 318 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 786.00 | | 100 274.00 | 346 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 028.00 | | 26 338.00 | 324 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 621.00 | | 20 625.00 | 33 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 327.00 | 70 791.00 | 14 218.00 | 490 327.00 |
PE DEPRECIATION Total including other intangible assets | 242 496.00 | 40 468.00 | | 242 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 831.00 | 30 323.00 | 14 218.00 | 247 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 058 977.00 | 1 058 977.00 | | 1 058 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
UP Loans | 26 572.00 | | 26 572.00 | 26 572.00 |
UT Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
UX Other trade receivables | 1 766 272.00 | 1 766 272.00 | | 1 766 272.00 |
VG Loans with a maturity of up to one year at origin | 199 122.00 | 199 122.00 | | 199 122.00 |
VH Loans with a maturity of more than one year at origin | 224 694.00 | 79 259.00 | 145 435.00 | 224 694.00 |
VK Loans repaid during the year | 73 201.00 | | | 73 201.00 |
VP Miscellaneous | 831 616.00 | 831 616.00 | | 831 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 017.00 | 645 017.00 | | 645 017.00 |
VS Prepaid expenses | 34 406.00 | 34 406.00 | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 773.00 | 2 632 294.00 | 47 479.00 | 2 679 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 192.00 | 2 012 757.00 | 145 435.00 | 2 158 192.00 |
